Private Client Services’s Vanguard S&P 500 ETF VOO Stock Holding History

Private Client Services’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.98M	Sell	4,338 -144	-3%	-$96K	0.78%	29
2026 Q1	$2.68M	Sell	4,482 -153	-3%	-$95.7K	0.8%	33
2025 Q4	$2.91M	Buy	4,635 +83	+2%	+$51.6K	0.91%	28
2025 Q3	$2.79M	Sell	4,552 -140	-3%	-$82.5K	0.93%	27
2025 Q2	$2.67M	Buy	4,692 +365	+8%	+$192K	1.04%	27
2025 Q1	$2.22M	Buy	4,327 +53	+1%	+$28.7K	1.1%	25
2024 Q4	$2.3M	Sell	4,274 -488	-10%	-$264K	1.24%	22
2024 Q3	$2.51M	Buy	4,762 +333	+8%	+$169K	1.35%	18
2024 Q2	$2.22M	Buy	4,429 +132	+3%	+$63.5K	1.39%	21
2024 Q1	$2.07M	Sell	4,297 -84	-2%	-$38.4K	1.39%	24
2023 Q4	$1.91M	Buy	+4,381	New	+$1.79M	1.57%	14

Other funds holding VOO

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return